Sargent Investment Group’s JPMorgan Short Duration Core Plus ETF JSCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,865
| Closed | -$272K | – | 224 |
|
|
2024
Q2 | $272K | Sell |
5,865
-275
| -4% | -$12.8K | 0.06% | 170 |
|
|
2024
Q1 | $286K | Sell |
6,140
-1,125
| -15% | -$52.3K | 0.06% | 164 |
|
|
2023
Q4 | $338K | Sell |
7,265
-1,510
| -17% | -$70.3K | 0.07% | 152 |
|
|
2023
Q3 | $398K | Hold |
8,775
| – | – | 0.1% | 134 |
|
|
2023
Q2 | $402K | Sell |
8,775
-120
| -1% | -$5.5K | 0.1% | 126 |
|
|
2023
Q1 | $411K | Sell |
8,895
-3,980
| -31% | -$184K | 0.11% | 125 |
|
|
2022
Q4 | $588K | Buy |
12,875
+3,395
| +36% | +$155K | 0.18% | 102 |
|
|
2022
Q3 | $430K | Buy |
9,480
+655
| +7% | +$29.7K | 0.13% | 115 |
|
|
2022
Q2 | $410K | Buy |
8,825
+2,675
| +43% | +$124K | 0.13% | 120 |
|
|
2022
Q1 | $294K | Buy |
+6,150
| New | +$294K | 0.07% | 153 |
|